HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ALLERGAN PLC |
1,046,265 | +11,904 | $175,176 |
| AGN | 1,046,265 | +11,904 | $175,176 |
| ANNALY MORTGAGE MANAGEMENT |
14,718,056 | +4,430,919 | $134,376 |
| NLY | 14,718,056 | +4,430,919 | $134,376 |
| NXP SEMICONDUCTORS N V |
1,210,666 | -123,290 | $118,173 |
| NXPI | 1,210,666 | -123,290 | $118,173 |
| LABORATORY CRP OF AMER HLDGS |
676,995 | -40,651 | $117,052 |
| LH | 676,995 | -40,651 | $117,052 |
| POST HLDGS INC |
1,118,286 | +274,786 | $116,268 |
| POST | 1,118,286 | +274,786 | $116,268 |
| CENTERPOINT ENERGY INC |
4,060,923 | +1,804,038 | $116,265 |
| CNP | 4,060,923 | +1,804,038 | $116,265 |
| ARAMARK |
3,194,681 | -338,994 | $115,200 |
| ARMK | 3,194,681 | -338,994 | $115,200 |
| FIRSTENERGY CORP |
2,662,371 | +135,666 | $113,976 |
| FE | 2,662,371 | +135,666 | $113,976 |
| PPL CORPORATION |
3,630,047 | +162,703 | $112,568 |
| PPL | 3,630,047 | +162,703 | $112,568 |
| ALLEGHANY CORP |
163,965 | -17,058 | $111,679 |
| Y | 163,965 | -17,058 | $111,679 |
| CDK GLOBAL INC |
2,240,566 | +22,619 | $110,774 |
| CDK | 2,240,566 | +22,619 | $110,774 |
| CIT GROUP INC |
2,098,403 | -485,770 | $110,249 |
| CIT | 2,098,403 | -485,770 | $110,249 |
| MOLSON COORS BREWING CO B |
1,903,608 | +192,852 | $106,602 |
| TAP | 1,903,608 | +192,852 | $106,602 |
| AMERISOURCEBERGEN CORP |
1,206,321 | +283,377 | $102,851 |
| ABC | 1,206,321 | +283,377 | $102,851 |
| NEWS CORP NEW |
7,444,600 | +417,362 | $100,428 |
| NWSA | 7,444,600 | +417,362 | $100,428 |
| US FOODS HLDG CORP |
2,740,553 | -338,285 | $98,002 |
| USFD | 2,740,553 | -338,285 | $98,002 |
| TECHNIPFMC PLC |
3,757,375 | +101,558 | $97,466 |
| FTI | 3,757,375 | +101,558 | $97,466 |
| ALASKA AIR GROUP INC. |
1,502,528 | -309,500 | $96,026 |
| ALK | 1,502,528 | -309,500 | $96,026 |
| LKQ CORP |
3,557,217 | +230,074 | $94,658 |
| LKQ | 3,557,217 | +230,074 | $94,658 |
| FNF GROUP |
2,238,218 | +77,428 | $90,200 |
| FNF | 2,238,218 | +77,428 | $90,200 |
| ARCH CAPITAL GROUP LTD |
2,396,358 | -107,468 | $88,857 |
| ACGL | 2,396,358 | -107,468 | $88,857 |
| ALLSTATE CORP. |
871,539 | -4,301 | $88,627 |
| ALL | 871,539 | -4,301 | $88,627 |
| VIACOM INC CLASS B |
2,964,212 | -615,587 | $88,541 |
| VIAB | 2,964,212 | -615,587 | $88,541 |
| EMBRAER S A |
4,261,936 | -27,300 | $85,792 |
| ERJ | 4,261,936 | -27,300 | $85,792 |
| LIBERTY EXPEDIA HOLDINGS |
1,794,297 | -357,014 | $85,750 |
| LEXEA | 1,794,297 | -357,014 | $85,750 |
| AERCAP HOLDINGS NV |
1,628,327 | -523,761 | $84,689 |
| AER | 1,628,327 | -523,761 | $84,689 |
| DISH NETWORK CORP A |
2,196,272 | -821,694 | $84,359 |
| DISH | 2,196,272 | -821,694 | $84,359 |
| TRINITY INDUSTRIES INC |
4,039,878 | +456,994 | $83,828 |
| TRN | 4,039,878 | +456,994 | $83,828 |
| FOOT LOCKER INC |
1,999,584 | +871,723 | $83,823 |
| FL | 1,999,584 | +871,723 | $83,823 |
| JEFFERIES FINL GROUP INC |
4,257,408 | -474,777 | $81,871 |
| JEF | 4,257,408 | -474,777 | $81,871 |
| LOEWS CORP |
1,487,797 | -160,698 | $81,338 |
| L | 1,487,797 | -160,698 | $81,338 |
| WILLIAMS COS INC |
2,887,278 | +165,038 | $80,959 |
| WMB | 2,887,278 | +165,038 | $80,959 |
| WILLIS TOWERS WATSON PLC |
406,006 | -19,728 | $77,766 |
| WLTW | 406,006 | -19,728 | $77,766 |
| DISCOVERY INC C |
2,726,682 | -358,689 | $77,574 |
| DISCK | 2,726,682 | -358,689 | $77,574 |
| ZIMMER HOLDINGS INC |
656,901 | +44,319 | $77,344 |
| ZBH | 656,901 | +44,319 | $77,344 |
| E TRADE FINANCIAL CORP |
1,711,895 | +253,628 | $76,350 |
| ETFC | 1,711,895 | +253,628 | $76,350 |
| QURATE RETAIL INC |
5,837,319 | +5,836,418 | $72,324 |
| QRTEA | 5,837,319 | +5,836,418 | $72,324 |
| ALLIANT ENERGY CORP |
1,423,667 | -524,904 | $69,873 |
| LNT | 1,423,667 | -524,904 | $69,873 |
| COLONY CAPITAL INC |
13,762,679 | -72,212 | $68,813 |
| CLNY | 13,762,679 | -72,212 | $68,813 |
| UNITED THERAPEUTICS CORP |
865,204 | +437,094 | $67,537 |
| UTHR | 865,204 | +437,094 | $67,537 |
| EQT CORP |
4,208,324 | +645,366 | $66,535 |
| EQT | 4,208,324 | +645,366 | $66,535 |
| JBG SMITH PROPERTIES |
1,684,781 | -209,711 | $66,279 |
| JBGS | 1,684,781 | -209,711 | $66,279 |
| GENERAL MILLS INC |
1,248,009 | -114,671 | $65,546 |
| GIS | 1,248,009 | -114,671 | $65,546 |
| VEREIT INC |
7,195,225 | -1,687,103 | $64,829 |
| VER | 7,195,225 | -1,687,103 | $64,829 |
| CARDINAL HEALTH INC |
1,345,459 | +3,866 | $63,372 |
| CAH | 1,345,459 | +3,866 | $63,372 |
| CASEYS GENERAL STORES INC |
403,026 | -184,902 | $62,868 |
| CASY | 403,026 | -184,902 | $62,868 |
| LIBERTY SIRIUS GROUP C |
1,590,160 | +264,721 | $60,395 |
| LSXMK | 1,590,160 | +264,721 | $60,395 |
| ANTERO RES CORP |
10,854,521 | -365,603 | $60,026 |
| AR | 10,854,521 | -365,603 | $60,026 |
| GCI LIBERTY INC |
971,630 | -136,303 | $59,716 |
| GLIBA | 971,630 | -136,303 | $59,716 |
| JETBLUE AIRWAYS CORP |
3,177,344 | -863,827 | $58,749 |
| JBLU | 3,177,344 | -863,827 | $58,749 |
See Full List: All Stocks Held By Thompson Siegel & Walmsley LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Thompson Siegel & Walmsley LLC
|
Size ($ in 1000's)
At 06/30/2019: $6,934,417 At 03/31/2019: $7,136,905 Combined Holding Report Includes:
Thompson Siegel & Walmsley LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Thompson Siegel & Walmsley LLC 13F filings. Link to 13F filings: SEC filings |
